Invesco Ltd. - NUVEEN DOW 30 DYN OVERWRITE ownership

NUVEEN DOW 30 DYN OVERWRITE's ticker is DIAX and the CUSIP is 67075F105. A total of 83 filers reported holding NUVEEN DOW 30 DYN OVERWRITE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NUVEEN DOW 30 DYN OVERWRITE
ValueSharesWeighting
Q3 2023$7,614,570
-5.0%
555,808
-2.1%
0.00%0.0%
Q2 2023$8,012,491
+12.8%
567,859
+17.3%
0.00%0.0%
Q1 2023$7,104,372
+30.5%
483,949
+37.9%
0.00%0.0%
Q4 2022$5,444,786
-5.1%
351,050
-17.5%
0.00%0.0%
Q3 2022$5,738,000
-17.1%
425,381
-6.1%
0.00%0.0%
Q2 2022$6,925,000
-21.1%
453,254
-14.2%
0.00%0.0%
Q1 2022$8,779,000
-11.6%
528,518
-5.4%
0.00%0.0%
Q4 2021$9,931,000
+0.5%
558,844
-5.3%
0.00%
-33.3%
Q3 2021$9,880,000
+2.5%
589,867
+4.2%
0.00%
+50.0%
Q2 2021$9,636,000
+20.7%
566,170
+15.2%
0.00%0.0%
Q1 2021$7,985,000
+8.6%
491,360
+1.6%
0.00%0.0%
Q4 2020$7,351,000
+10.0%
483,620
-2.1%
0.00%0.0%
Q3 2020$6,684,000
+3.3%
494,054
+3.9%
0.00%0.0%
Q2 2020$6,471,000
+20.6%
475,507
+11.0%
0.00%0.0%
Q1 2020$5,365,000
-18.9%
428,519
+14.4%
0.00%0.0%
Q4 2019$6,618,000
-6.8%
374,727
-6.0%
0.00%0.0%
Q3 2019$7,102,000
-5.4%
398,572
-6.6%
0.00%0.0%
Q2 2019$7,511,000
-5.3%
426,529
-3.2%
0.00%
-33.3%
Q1 2019$7,934,000
+3.2%
440,781
-7.5%
0.00%0.0%
Q4 2018$7,685,000
-22.3%
476,757
-4.6%
0.00%0.0%
Q3 2018$9,889,000
-3.6%
499,706
-9.9%
0.00%0.0%
Q2 2018$10,253,000
-5.9%
554,796
-9.6%
0.00%
-25.0%
Q1 2018$10,900,000
-5.4%
613,425
+0.3%
0.00%0.0%
Q4 2017$11,518,000
+32.1%
611,334
+18.9%
0.00%
+33.3%
Q3 2017$8,719,000
-1.9%
514,107
-4.4%
0.00%0.0%
Q2 2017$8,884,000
+9.3%
537,796
+3.5%
0.00%0.0%
Q1 2017$8,131,000
+6.7%
519,544
+2.2%
0.00%0.0%
Q4 2016$7,622,000
-5.6%
508,154
-9.2%
0.00%0.0%
Q3 2016$8,070,000
+4.6%
559,692
+5.4%
0.00%0.0%
Q2 2016$7,715,000
+2.8%
530,996
-0.2%
0.00%0.0%
Q1 2016$7,504,000
+2.7%
531,848
+4.5%
0.00%0.0%
Q4 2015$7,309,000
+0.0%
508,942
-6.1%
0.00%0.0%
Q3 2015$7,308,000
-14.9%
542,190
-6.3%
0.00%0.0%
Q2 2015$8,592,000
+10.2%
578,592
+12.6%
0.00%0.0%
Q1 2015$7,794,000
+3.4%
513,763
+5.1%
0.00%0.0%
Q4 2014$7,537,000488,8140.00%
Other shareholders
NUVEEN DOW 30 DYN OVERWRITE shareholders Q1 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 218,897$3,099,5971.44%
Thomas J. Herzfeld Advisors, Inc. 176,694$2,420,7080.94%
Ionic Capital Management LLC 159,048$2,178,9580.53%
1607 Capital Partners, LLC 386,293$5,292,2140.40%
SCHNIEDERS CAPITAL MANAGEMENT LLC 108,460$1,485,9020.33%
Shulman DeMeo Asset Management LLC 61,188$838,2760.28%
Cornerstone Advisors, LLC 402,988$5,520,9360.26%
Formidable Asset Management, LLC 68,861$943,3960.21%
Stolper Co 30,219$4140.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 12,532$171,6930.15%
View complete list of NUVEEN DOW 30 DYN OVERWRITE shareholders